CITATFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36416874
Niels Brocks Gade 8, 8900 Randers C
lone@citatfabrikken.dk
tel: 21485282
https://citatfabrikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | 18.01 | -7.75 | -8.20 | -20.54 |
| EBIT | -12.61 | 18.01 | -7.75 | -8.20 | -20.54 |
| Other financial expenses | -0.13 | -0.12 | -0.33 | -0.25 | 0.35 |
| Pre-tax profit | -12.74 | 17.89 | -8.08 | -8.46 | -20.19 |
| Income taxes | 2.80 | -3.94 | -3.86 | 1.86 | |
| Net earnings | -9.94 | 13.95 | -11.93 | -6.59 | -20.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current amounts owed by group member comp. | 1.78 | 1.78 | |||
| Current other receivables | 0.46 | 0.46 | 0.05 | 1.56 | |
| Current deferred tax assets | 5.63 | 1.70 | 1.78 | 1.86 | 1.86 |
| Short term receivables total | 6.09 | 39.66 | 1.82 | 5.19 | 41.14 |
| Cash and bank deposits | 25.97 | 9.51 | 34.39 | 20.49 | 11.04 |
| Cash and cash equivalents | 25.97 | 9.51 | 34.39 | 20.49 | 11.04 |
| Balance sheet total (assets) | 32.07 | 49.17 | 36.21 | 25.68 | 52.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.50 | -28.44 | -14.49 | -26.42 | 7.35 |
| Profit of the financial year | -9.94 | 13.95 | -11.93 | -6.59 | -20.19 |
| Shareholders equity total | 21.56 | 35.51 | 23.58 | 16.98 | 37.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1.81 | ||||
| Current owed to group member | 3.94 | ||||
| Other non-interest bearing current liabilities | 8.70 | 13.66 | 8.70 | 8.70 | 7.01 |
| Current liabilities total | 10.51 | 13.66 | 12.63 | 8.70 | 15.01 |
| Balance sheet total (liabilities) | 32.07 | 49.17 | 36.21 | 25.68 | 52.18 |
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